Composition VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

ETF

VDIV

NL0011683594

Temps réel BOERSE MUENCHEN 13:18:00 26/06/2026 Varia. 5j. Varia. 1 janv.
51,81 EUR -0,04% Graphique intraday de VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR -0,13% +7,85%

Composition: VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

1 424,00GBX-1,48%+21,37%4,7%
46,07USD+0,85%+13,11%4,66%
172,24USD+0,46%+13,01%3,82%
23,67USD-1,54%-4,94%3,75%
68,40EUR-1,26%+22,94%3%
58,99AUD+0,80%+29,68%2,84%
5,942EUR-1,46%+0,35%2,55%
407,80EUR+0,17%+4,43%2,48%
101,76EUR-1,20%+25,93%2,45%
77,40EUR-1,01%+9,12%2,45%
170,90CAD+0,95%+32,11%2,28%
21,60EUR-0,44%+7,68%2,16%
73,91EUR+0,20%-10,59%1,98%
44,16EUR-1,05%-26,48%1,94%
21,70EUR+1,14%+17,41%1,89%
10,07EUR+0,04%+13,39%1,89%
55,39USD+0,71%+2,69%1,76%
104,66USD+2,74%+31,88%1,74%
7 176,50GBX-0,13%+19,77%1,72%
27,30EUR-0,53%+13,68%1,71%
1 258,25GBX+0,42%+10,16%1,7%
587,70CHF+0,15%-2,43%1,67%
43,09EUR0,00%+5,18%1,67%
16,26EUR+0,27%+0,99%1,4%
130,85EUR-0,38%+9,00%1,28%
122,57CAD+0,90%+21,08%1,23%
65,43SGD-0,97%+16,09%1,22%
247,86CAD+0,95%+39,05%1,17%
35,04AUD+0,52%-3,58%1,14%
1 449,50JPY+2,51%-5,63%1,13%
5,019EUR-2,11%-46,91%1,03%
76,98EUR-0,41%-25,58%0,98%
20,22EUR-1,25%+25,19%0,97%
52,65EUR-0,66%+12,56%0,94%
61,21USD+1,83%+14,71%0,9%
162,19CAD+0,01%+30,35%0,85%
17,11EUR+0,62%+20,42%0,84%
59,53EUR-2,06%-36,03%0,84%
127,30CHF+0,43%-4,22%0,83%
77,10CAD-0,58%+26,56%0,77%
24,86SGD-0,32%+25,81%0,74%
18,16EUR+0,93%+12,50%0,74%
656,30GBX-0,71%+0,74%0,72%
57,04CAD+0,87%+14,45%0,7%
347,10DKK+0,12%+9,01%0,65%
359,40SEK+0,81%+11,96%0,64%
17,64EUR-0,14%+0,50%0,62%

Description

Code ISIN NL0011683594
Frais de gestion (TER) 0.38%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
23/05/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 6,86 Md
Encours 1 mois 5,43 Md
Encours 3 mois 4,06 Md
Encours 6 mois 3,07 Md
Encours 12 mois 1,64 Md
  1. Bourse
  2. ETF
  3. ETF VDIV
  4. Composition VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR